Diameter Capital Partners LP Ishares Tr Transaction History
Diameter Capital Partners LP
- $550 Million
- Q2 2024
A detailed history of Diameter Capital Partners LP transactions in Ishares Tr stock. As of the latest transaction made, Diameter Capital Partners LP holds 2,500,000 shares of FXI stock, worth $78.9 Million. This represents 10.59% of its overall portfolio holdings.
Number of Shares
2,500,000Holding current value
$78.9 Million% of portfolio
10.59%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
366Shares Held
194MCall Options Held
138MPut Options Held
97.3M-
Bank Of America Corp Charlotte, NC22.6MShares$712 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY19.4MShares$612 Million0.09% of portfolio
-
Rafferty Asset Management, LLC New York, NY18.8MShares$594 Million1.83% of portfolio
-
Jane Street Group, LLC New York, NY18.6MShares$587 Million0.55% of portfolio
-
Morgan Stanley New York, NY17.6MShares$557 Million0.04% of portfolio